WaterBridge Infrastructure LLC Acquisitions, Net of Cash Acquired
WaterBridge Infrastructure LLC (WBI) reported Acquisitions, Net of Cash Acquired of $82.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-06
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $82.76M, a 125293.94% increase year-over-year.
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was -$39.97M.
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for fiscal 2025 was -$39.90M, a 123.96% decline from fiscal 2024.
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for fiscal 2024 was $166.52M, a 557.08% increase from fiscal 2023.
- WaterBridge Infrastructure LLC payments to acquire businesses, net of cash acquired for fiscal 2023 was $25.34M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $82.76M 10-Q · filed 2026-08-06 | $82.76M derived: sum of 3 quarters · filed 2026-08-06 | $42.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$39.97M derived: sum of 3 quarters · filed 2026-05-07 | -$39.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$39.97M derived: sum of 2 quarters · filed 2026-03-16 | -$39.91M derived: sum of 3 quarters · filed 2026-08-06 | -$39.90M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$39.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$39.91M derived: sum of 2 quarters · filed 2026-08-06 | -$39.90M 10-Q · filed 2025-11-12 | -$39.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $71.00K 10-Q · filed 2026-08-06 | $751.00K derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $5.00K 10-Q · filed 2026-05-07 | $685.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $166.52M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $165.84M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $25.34M 10-K · filed 2026-03-16 |